v3.25.2
Note 10 - Derivative Contracts (Tables)
6 Months Ended
Jun. 30, 2025
Derivative [Abstract]  
Summary of Fair Values and Presentation of Derivatives Financial Instruments

 

 

Balance Sheet

 

June 30,

 

 

December 31,

 

(In thousands)

 

Component

 

2025

 

 

2024

 

Derivative financial instruments:

 

 

 

 

 

 

 

 

Common Stock options/warrants

 

Investments, net

 

$

3

 

 

$

3

 

Forward contracts

 

Unrealized losses on forward contracts are recorded in Accrued expenses.

 

$

(180

)

 

$

 

Summary of Gains and Losses Recorded

 

 

Three months ended June 30,

 

 

Six months ended June 30,

 

(In thousands)

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Derivative gain (loss):

 

 

 

 

 

 

 

 

 

 

 

 

Notes

 

$

 

 

$

 

 

$

 

 

$

(26,250

)

Common Stock options/warrants

 

 

 

 

 

1

 

 

 

 

 

 

2

 

Forward contracts

 

 

16

 

 

 

 

 

 

(257

)

 

 

88

 

Total

 

$

16

 

 

$

1

 

 

$

(257

)

 

$

(26,160

)